TDV ProShares S&P Technology Dividend Aristocrats ETF

23

BATS | ETF

Price
$98.77
Decreased by -0.68%
Dollar volume (20D)
591.22 K
ADR%
1.19
Technology - 90.55%Financial Services - 4.89%Industrials - 4.56%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.55%
Financial Services - 4.89%
Industrials - 4.56%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
QCOM Qualcomm Incorporated Technology Semiconductors 3.69%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.46%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.46%
CSCO Cisco Systems Inc Technology Communication Equipment 3.35%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 3.33%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 3.29%
TXN Texas Instruments Incorporated Technology Semiconductors 3.14%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.99%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.90%
HPQ HP Inc Technology Computer Hardware 2.89%
LFUS Littelfuse Inc Technology Electronic Components 2.88%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 2.85%
POWI Power Integrations Inc Technology Semiconductors 2.85%
MCHP Microchip Technology Inc Technology Semiconductors 2.83%
AAPL Apple Inc. Technology Consumer Electronics 2.74%
ADI Analog Devices Inc Technology Semiconductors 2.71%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.66%
IBM International Business Machines Technology Information Technology Services 2.65%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.57%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.55%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY